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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$12.8B
AUM Growth
+$4.21B
Cap. Flow
+$1.96B
Cap. Flow %
15.34%
Top 10 Hldgs %
32.53%
Holding
2,834
New
530
Increased
689
Reduced
723
Closed
549

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
NVDA icon
NVIDIA
NVDA
+$273M
3
AAPL icon
Apple
AAPL
+$255M
4
MSFT icon
Microsoft
MSFT
+$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$104M
2
ATVI
Activision Blizzard
ATVI
+$92.3M
3
XEL icon
Xcel Energy
XEL
+$72.9M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 7.33%
3 Consumer Discretionary 6.79%
4 Healthcare 5.4%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
501
Kemper
KMPR
$1.67B
$3.52M 0.03%
72,359
-585,465
-89% -$25.6M
KO icon
502
Coca-Cola
KO
$377B
$3.5M 0.03%
59,313
+18,739
+46% +$1.06M
BUD icon
503
AB InBev
BUD
$170B
$3.47M 0.03%
53,767
+45,791
+574% +$2.71M
EME icon
504
Emcor
EME
$35.2B
$3.46M 0.03%
16,072
+327
+2% +$68.6K
SPKL
505
Spark I Acquisition Corp
SPKL
$101M
$3.45M 0.03%
+340,000
New +$3.44M
WOOF icon
506
Petco
WOOF
$797M
$3.41M 0.03%
1,080,525
+1,052,691
+3,782% +$3.64M
BLK icon
507
PUT
Blackrock
BLK
$169B
$3.41M 0.03%
4,200
+1,000
+31% +$698K
HUBG icon
508
HUB Group
HUBG
$2.85B
$3.41M 0.03%
74,140
-36,792
-33% -$1.45M
CERE
509
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.39M 0.03%
+80,000
New +$2.3M
OC icon
510
Owens Corning
OC
$11.2B
$3.37M 0.03%
22,767
-29,359
-56% -$3.89M
DOCU
511
PUT
DocuSign
DOCU
$10.5B
$3.37M 0.03%
56,700
+23,400
+70% +$1.07M
CUBE icon
512
CubeSmart
CUBE
$9.39B
$3.34M 0.03%
71,971
+63,774
+778% +$2.51M
SPOT icon
513
Spotify
SPOT
$103B
$3.33M 0.03%
+17,733
New +$3.1M
FTV icon
514
Fortive
FTV
$17.9B
$3.32M 0.03%
59,906
+45,809
+325% +$2.42M
NDSN icon
515
Nordson
NDSN
$16.6B
$3.3M 0.03%
12,475
+8,593
+221% +$1.99M
VFC icon
516
VF Corp
VFC
$5.63B
$3.29M 0.03%
175,185
+114,836
+190% +$1.97M
RGA icon
517
Reinsurance Group of America
RGA
$15.5B
$3.28M 0.03%
+20,291
New +$3.16M
DELL icon
518
Dell
DELL
$262B
$3.28M 0.03%
42,886
-15,252
-26% -$1.08M
BRX icon
519
Brixmor Property Group
BRX
$9.67B
$3.26M 0.03%
140,299
-50,389
-26% -$1.09M
PANW icon
520
Palo Alto Networks
PANW
$270B
$3.26M 0.03%
22,108
-95,334
-81% -$12.7M
PM icon
521
Philip Morris
PM
$297B
$3.26M 0.03%
34,629
+14,724
+74% +$1.36M
XPO icon
522
XPO
XPO
$23.5B
$3.25M 0.03%
37,104
-50,468
-58% -$4.11M
ATI icon
523
ATI
ATI
$25.6B
$3.21M 0.03%
+70,647
New +$2.93M
FIZZ icon
524
National Beverage
FIZZ
$2.96B
$3.2M 0.03%
+64,455
New +$3.08M
RDFN
525
DELISTED
Redfin
RDFN
$3.18M 0.02%
308,065
+276,765
+884% +$1.93M
19 20
21
22 23

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Verition Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Verition Fund Management held 2,834 positions worth $12.8B, up 49% from $8.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verition Fund Management deployed $1.96B of net new capital in Q4 2023, opening 530 new positions and adding to 689 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,176,470 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xcel Energy, an estimated $72.9M trimmed.

  • Verition Fund Management's largest Q4 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,176,470 shares worth $29.8M.
  • Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.11B increase.
  • Verition Fund Management's biggest Q4 2023 reduction was Xcel Energy, cutting an estimated $72.9M.
  • Verition Fund Management fully exited NiSource Inc. Series A Corporate Units in Q4 2023, selling an estimated $104M.
  • Verition Fund Management's ten largest holdings make up 33% of its $12.8B portfolio in Q4 2023.
  • Verition Fund Management opened 530 new positions and closed 549 in Q4 2023.
  • Verition Fund Management's portfolio value rose 49% quarter-over-quarter to $12.8B.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.